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Cornerstone Management Portfolio holdings
AUM
$695M
1-Year Est. Return
12.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+12.92%
3 Year Est. Return
+39.98%
5 Year Est. Return
+39.84%
10 Year Est. Return
+114.36%
AUM
$383M
AUM Growth
+$28.3M
(+8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
256
New
15
Increased
34
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.57M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.15M |
| 4 |
iShares MBS ETF
MBB
|
+$1.35M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$719K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$710K |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$498K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$491K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.29% |
| 2 | Financials | 2.96% |
| 3 | Industrials | 0.42% |
| 4 | Utilities | 0.29% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
101
DELISTED
Hillenbrand
HI
| $33.3K | 0.01% |
700
| – | – |
|
102
Home Depot
HD
$328B
| $33.1K | 0.01% |
112
-2
| -2% | -$613 |
|
|
PENG
103
Penguin Solutions Inc
PENG
$2.69B
| $32.8K | 0.01% |
1,900
+600
| +46% | +$10K |
|
104
Constellation Energy
CEG
$100B
| $32K | 0.01% |
408
| – | – |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $32K | 0.01% |
1,050
+450
| +75% | +$14.8K |
|
106
Lesaka Technologies
LSAK
$391M
| $31.2K | 0.01% |
6,500
| – | – |
|
|
TBRG
107
DELISTED
TruBridge
TBRG
| $30.2K | 0.01% |
+1,000
| New | +$29.1K |
|
108
American Vanguard Corp
AVD
$64.3M
| $30K | 0.01% |
+1,370
| New | +$29.5K |
|
109
Advanced Micro Devices
AMD
$778B
| $29.4K | 0.01% |
300
| – | – |
|
110
Acco Brands
ACCO
$396M
| $29.3K | 0.01% |
5,500
+2,500
| +83% | +$14.3K |
|
111
Delta Air Lines
DAL
$53.4B
| $29K | 0.01% |
831
| – | – |
|
112
V2X
VVX
$2.46B
| $28.6K | 0.01% |
+720
| New | +$30.8K |
|
113
Merck
MRK
$369B
| $27.7K | 0.01% |
260
| – | – |
|
114
General Dynamics
GD
$103B
| $27.5K | 0.01% |
121
| – | – |
|
115
Marathon Petroleum
MPC
$102B
| $27K | 0.01% |
200
| – | – |
|
116
DXC Technology
DXC
$1.76B
| $26.8K | 0.01% |
+1,050
| New | +$28.6K |
|
117
Conduent
CNDT
$271M
| $25.4K | 0.01% |
+7,400
| New | +$30.4K |
|
|
B
118
Barrick Mining
B
$77.9B
| $25.2K | 0.01% |
1,358
| – | – |
|
119
AudioCodes
AUDC
$247M
| $24.7K | 0.01% |
+1,640
| New | +$27.9K |
|
120
Curtiss-Wright
CW
$22.4B
| $24.7K | 0.01% |
140
| – | – |
|
121
Motorola Solutions
MSI
$80.5B
| $24.3K | 0.01% |
85
| – | – |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $24.1K | 0.01% |
243
+23
| +10% | +$2.25K |
|
123
Verizon
VZ
$205B
| $23.8K | 0.01% |
613
| – | – |
|
124
Sysco
SYY
$39.5B
| $23.4K | 0.01% |
303
| – | – |
|
125
Mativ Holdings
MATV
$672M
| $23.1K | 0.01% |
1,075
+175
| +19% | +$4.31K |
|
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Cornerstone Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cornerstone Management held 256 positions worth $383M, up 8% from $355M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Cornerstone Management deployed $15.7M of net new capital in Q1 2023, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was V2X: 720 shares worth $28.6K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $719K trimmed.
- Cornerstone Management's largest Q1 2023 buy was V2X: 720 shares worth $28.6K.
- Cornerstone Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.04M increase.
- Cornerstone Management's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $719K.
- Cornerstone Management fully exited Apollo Global Management in Q1 2023, selling an estimated $281K.
- Cornerstone Management's ten largest holdings make up 79% of its $383M portfolio in Q1 2023.
- Cornerstone Management opened 15 new positions and closed 8 in Q1 2023.
- Cornerstone Management's portfolio value rose 8% quarter-over-quarter to $383M.
Based on Cornerstone Management's 13F filing for Q1 2023, filed 11 May 2023.